Bond Massmutual Global Funding II 5.1% ( US57629W4S64 ) in USD

Issuer Massmutual Global Funding II
Market price refresh price now   100.272 %  ▲ 
Country  United States
ISIN code  US57629W4S64 ( in USD )
Interest rate 5.1% per year ( payment 2 times a year)
Maturity 04/09/2027
Minimal amount /
Total amount /
Cusip 57629W4S6
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 04/09/2027 ( In 166 days )
Detailed description MassMutual Global Funding II is a private equity fund managed by MassMutual, focused on providing growth capital and expansion financing to established, middle-market companies across various sectors, typically in North America and Europe, with a focus on generating strong returns for its investors.

The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629W4S64, pays a coupon of 5.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/09/2027

The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629W4S64, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Massmutual Global Funding II ( United States ) , in USD, with the ISIN code US57629W4S64, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/07/2026100.27%
01/25/2026100.00%